IA

IFG Advisors Portfolio holdings

AUM $595M
1-Year Est. Return 14.16%
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.42M
3
+$1.26M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$963K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$948K

Top Sells

1
+$526K
2
+$506K
3
+$457K
4
DVY icon
iShares Select Dividend ETF
DVY
+$426K
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$230K

Sector Composition

1 Industrials 4.99%
2 Technology 4.22%
3 Financials 3.17%
4 Healthcare 1.69%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$537K 0.27%
10,250
+11
52
$527K 0.27%
6,932
53
$502K 0.25%
10,619
+2,326
54
$498K 0.25%
17,230
-1,875
55
$489K 0.25%
4,783
+4
56
$484K 0.24%
1,010
57
$478K 0.24%
8,642
-1,010
58
$465K 0.24%
6,044
59
$457K 0.23%
3,828
-522
60
$442K 0.22%
+13,984
61
$440K 0.22%
4,020
+60
62
$427K 0.22%
8,353
63
$421K 0.21%
2,813
+357
64
$405K 0.2%
4,294
-1,414
65
$403K 0.2%
2,044
+233
66
$390K 0.2%
1,445
67
$388K 0.2%
6,244
68
$382K 0.19%
1,712
69
$367K 0.19%
8,795
+270
70
$359K 0.18%
1,727
+31
71
$359K 0.18%
750
+21
72
$340K 0.17%
1,554
+429
73
$340K 0.17%
3,699
+9
74
$339K 0.17%
1,951
-44
75
$332K 0.17%
10,663
+3
1 2
3
4 5